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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Profitability

Gross marginTTM to Jun 26: 31.72%
Operating marginTTM to Jun 26: -19.46%
Net margin: —
EBITDA marginTTM to Jun 26: -13.75%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -19.58%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -9.01%

Growth

Revenue growth (annual YoY): -5.05%
Revenue growth (latest qtr YoY): -3.63%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -290.63%
Net income growth (latest qtr YoY): -45.95%
EPS growth (fwd): Sign in
Net income growth (QoQ): 53.14%

Valuation

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P/E (fwd): Sign in
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PEG (fwd): Sign in
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Price / sales: Sign in
Price / operating cash flow: Sign in
P/FCF: Sign in
EV / revenue: Sign in
EV / EBITDA: Sign in
EPSDiluted, TTM to Jun 26: -11.43
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $2.12B
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $7.94B
Debt / equityas of Jun 26: 78.52%
Current ratioas of Jun 26: 0.88
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.60
Operating cash flowTTM to Jun 26: $1.97B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $1.32B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 67.33

TAP.A stock Statistics — Molson Coors Beverage CO filings, insiders & smart money · Instaport